PKAIX Mutual Fund

NAV$17.50
Dividend Yield
12.96%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.17-
-Dec 9, 2021$1.19-
-Dec 28, 2020$0.28-
-Dec 10, 2020$0.10-
-Dec 26, 2019$0.32-
-Dec 12, 2019$0.25-
-Dec 26, 2018$0.21-
-Dec 13, 2018$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN10$3.17

PKAIX Mutual Fund Dividends

PKAIX dividends yield 12.96%, paid on a annually basis. The most recent distribution was $0.1703 on .

PKAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

PKAIX total return performance includes reinvested dividends. PKAIX high-yield alternatives are available in the Mutual Fund Screener.